SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.66M
3
+$1.34M
4
APA icon
APA Corp
APA
+$955K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$728K

Top Sells

1
+$11.8M
2
+$3.6M
3
+$3.48M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.26M
5
CPE
Callon Petroleum Company
CPE
+$2.8M

Sector Composition

1 Energy 47.09%
2 Healthcare 6.36%
3 Financials 4.88%
4 Industrials 4.03%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.07%
+38,593
177
$336K 0.07%
24,035
178
$332K 0.07%
8,700
179
$327K 0.07%
8,472
180
$326K 0.07%
28,762
+6,500
181
$323K 0.07%
75,400
+12,595
182
$322K 0.07%
27,130
183
$319K 0.07%
+23,523
184
$318K 0.07%
+5,551
185
$317K 0.07%
16,960
186
$316K 0.07%
13,129
-1,000
187
$310K 0.06%
9,763
188
$309K 0.06%
7,539
189
$303K 0.06%
+7,600
190
$297K 0.06%
7,089
-2,733
191
$295K 0.06%
74,277
+42,326
192
$294K 0.06%
39,700
-7,000
193
$292K 0.06%
+41,500
194
$290K 0.06%
18,555
+6,232
195
$289K 0.06%
8,100
+1,900
196
$288K 0.06%
44,050
-6,150
197
$283K 0.06%
2,400
-917
198
$281K 0.06%
12,916
-178
199
$281K 0.06%
19,551
200
$277K 0.06%
75,352
+26,111
6 7
8
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